Home > Timberwood Bank > Total Debt Securities
Timberwood Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $39,545,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $125,000 | 1,044 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $131,000 | 1,503 |
| Over five years through fifteen years | $8,564,000 | 1,419 |
| Over fifteen years | $4,092,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,161 |
| Over three years | $1,769,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,179 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $100,000 | 4,096 |
| Over three years through five years | $700,000 | 3,276 |
| Over five years through fifteen years | $13,771,000 | 1,641 |
| Over fifteen years | $8,312,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,339 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,859,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 949 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $56,000 | 1,835 |
| Over five years through fifteen years | $8,099,000 | 1,452 |
| Over fifteen years | $4,299,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,082 |
| Over three years | $1,823,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,635 |
| Over three months through twelve months | $253,000 | 3,471 |
| Over one year through three years | $100,000 | 4,180 |
| Over three years through five years | $700,000 | 3,402 |
| Over five years through fifteen years | $13,798,000 | 1,646 |
| Over fifteen years | $8,089,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,692 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,061,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $134,000 | 1,099 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,454,000 | 1,419 |
| Over fifteen years | $3,889,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,279 |
| Over three years | $2,306,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,693 |
| Over three months through twelve months | $255,000 | 3,472 |
| Over one year through three years | $100,000 | 4,300 |
| Over three years through five years | $700,000 | 3,470 |
| Over five years through fifteen years | $13,965,000 | 1,623 |
| Over fifteen years | $8,087,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,723 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,117,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $146,000 | 1,122 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,869,000 | 1,527 |
| Over fifteen years | $3,969,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,194 |
| Over three years | $2,339,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,706 |
| Over three months through twelve months | $257,000 | 3,563 |
| Over one year through three years | $100,000 | 4,348 |
| Over three years through five years | $700,000 | 3,579 |
| Over five years through fifteen years | $14,426,000 | 1,637 |
| Over fifteen years | $8,111,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,764 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,996,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $181,000 | 1,086 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,535,000 | 1,701 |
| Over fifteen years | $5,727,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,330 |
| Over three years | $2,950,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,608 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $357,000 | 4,222 |
| Over three years through five years | $700,000 | 3,705 |
| Over five years through fifteen years | $13,939,000 | 1,721 |
| Over fifteen years | $7,780,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,722,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 985 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,810,000 | 1,672 |
| Over fifteen years | $4,245,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,291 |
| Over three years | $2,368,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,629 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $358,000 | 4,246 |
| Over three years through five years | $700,000 | 3,760 |
| Over five years through fifteen years | $14,009,000 | 1,732 |
| Over fifteen years | $7,169,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,908,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $243,000 | 1,098 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,076,000 | 1,788 |
| Over fifteen years | $4,394,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,032 |
| Over three years | $1,752,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,629 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $359,000 | 4,315 |
| Over three years through five years | $700,000 | 3,808 |
| Over five years through fifteen years | $13,489,000 | 1,798 |
| Over fifteen years | $6,817,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,707,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $282,000 | 1,074 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,671,000 | 1,742 |
| Over fifteen years | $4,647,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,030 |
| Over three years | $1,171,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,290 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $361,000 | 4,375 |
| Over three years through five years | $700,000 | 3,919 |
| Over five years through fifteen years | $14,266,000 | 1,763 |
| Over fifteen years | $6,285,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,162,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $303,000 | 1,061 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,096,000 | 1,711 |
| Over fifteen years | $4,908,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,230 |
| Over three years | $1,443,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,338 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $363,000 | 4,420 |
| Over three years through five years | $700,000 | 3,944 |
| Over five years through fifteen years | $14,024,000 | 1,838 |
| Over fifteen years | $7,200,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,614,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 969 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,034,000 | 1,731 |
| Over fifteen years | $4,647,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,322 |
| Over three years | $1,523,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,362 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $365,000 | 4,439 |
| Over three years through five years | $700,000 | 3,982 |
| Over five years through fifteen years | $13,485,000 | 1,932 |
| Over fifteen years | $8,383,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,103,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $362,000 | 1,083 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,490,000 | 1,675 |
| Over fifteen years | $4,366,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,063 |
| Over three years | $777,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,353 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $371,000 | 4,446 |
| Over three years through five years | $700,000 | 4,066 |
| Over five years through fifteen years | $11,720,000 | 2,159 |
| Over fifteen years | $9,855,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,626,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $387,000 | 1,122 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,024,000 | 1,760 |
| Over fifteen years | $4,448,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,306 |
| Over three years | $1,123,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $372,000 | 4,489 |
| Over three years through five years | $700,000 | 4,116 |
| Over five years through fifteen years | $11,390,000 | 2,214 |
| Over fifteen years | $9,538,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,082 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,690,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $451,000 | 1,084 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,971,000 | 1,781 |
| Over fifteen years | $5,134,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,224 |
| Over three years | $1,140,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,997 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $100,000 | 4,799 |
| Over three years through five years | $971,000 | 3,999 |
| Over five years through fifteen years | $11,265,000 | 2,266 |
| Over fifteen years | $7,981,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,420 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,677,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 971 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,371,000 | 1,711 |
| Over fifteen years | $4,842,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,241 |
| Over three years | $657,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,659 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $100,000 | 4,851 |
| Over three years through five years | $970,000 | 3,998 |
| Over five years through fifteen years | $13,035,000 | 2,090 |
| Over fifteen years | $8,942,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,396 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,141,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,458,000 | 1,689 |
| Over fifteen years | $4,639,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,387 |
| Over three years | $715,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,830 |
| Over three months through twelve months | $415,000 | 3,278 |
| Over one year through three years | $100,000 | 4,854 |
| Over three years through five years | $978,000 | 3,995 |
| Over five years through fifteen years | $13,753,000 | 1,996 |
| Over fifteen years | $9,074,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,576 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,891,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,317,000 | 1,755 |
| Over fifteen years | $4,589,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,092 |
| Over three years | $403,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,795 |
| Over three months through twelve months | $420,000 | 3,278 |
| Over one year through three years | $100,000 | 4,905 |
| Over three years through five years | $981,000 | 4,087 |
| Over five years through fifteen years | $13,372,000 | 2,055 |
| Over fifteen years | $9,303,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,567 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,255,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,397,000 | 1,667 |
| Over fifteen years | $3,773,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,238 |
| Over three years | $795,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,752 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $100,000 | 4,952 |
| Over three years through five years | $700,000 | 4,349 |
| Over five years through fifteen years | $15,006,000 | 1,969 |
| Over fifteen years | $9,375,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,469,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,766,000 | 1,754 |
| Over fifteen years | $3,812,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,128 |
| Over three years | $834,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,742 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $100,000 | 4,957 |
| Over three years through five years | $700,000 | 4,393 |
| Over five years through fifteen years | $14,639,000 | 2,050 |
| Over fifteen years | $10,390,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,215,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,271,000 | 1,712 |
| Over fifteen years | $4,020,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,099 |
| Over three years | $878,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,816 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $100,000 | 4,975 |
| Over three years through five years | $700,000 | 4,484 |
| Over five years through fifteen years | $12,470,000 | 2,333 |
| Over fifteen years | $11,376,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,446,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,239,000 | 584 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,673,000 | 1,720 |
| Over fifteen years | $3,504,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,002 |
| Over three years | $919,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,782 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $100,000 | 5,019 |
| Over three years through five years | $700,000 | 4,571 |
| Over five years through fifteen years | $11,046,000 | 2,533 |
| Over fifteen years | $11,685,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,593,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $629,000 | 923 |
| Over three years through five years | $764,000 | 895 |
| Over five years through fifteen years | $7,981,000 | 1,841 |
| Over fifteen years | $3,749,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,976 |
| Over three years | $465,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,759 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $100,000 | 4,986 |
| Over three years through five years | $700,000 | 4,591 |
| Over five years through fifteen years | $10,972,000 | 2,566 |
| Over fifteen years | $11,437,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,128 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,164,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $218,000 | 1,524 |
| Over one year through three years | $1,287,000 | 688 |
| Over three years through five years | $1,574,000 | 622 |
| Over five years through fifteen years | $7,791,000 | 1,900 |
| Over fifteen years | $3,397,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,934 |
| Over three years | $479,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,830 |
| Over three months through twelve months | $112,000 | 3,861 |
| Over one year through three years | $100,000 | 4,964 |
| Over three years through five years | $950,000 | 4,421 |
| Over five years through fifteen years | $11,750,000 | 2,563 |
| Over fifteen years | $9,724,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,134 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,050,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $244,000 | 1,534 |
| Over one year through three years | $1,383,000 | 713 |
| Over three years through five years | $1,882,000 | 579 |
| Over five years through fifteen years | $9,609,000 | 1,727 |
| Over fifteen years | $2,947,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,872 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,888 |
| Over three months through twelve months | $113,000 | 3,902 |
| Over one year through three years | $100,000 | 4,994 |
| Over three years through five years | $700,000 | 4,609 |
| Over five years through fifteen years | $11,835,000 | 2,625 |
| Over fifteen years | $9,337,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,203 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,825,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $277,000 | 1,496 |
| Over one year through three years | $1,136,000 | 884 |
| Over three years through five years | $2,256,000 | 544 |
| Over five years through fifteen years | $10,462,000 | 1,648 |
| Over fifteen years | $2,537,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,791 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,666 |
| Over three months through twelve months | $114,000 | 4,050 |
| Over one year through three years | $100,000 | 4,971 |
| Over three years through five years | $700,000 | 4,596 |
| Over five years through fifteen years | $11,449,000 | 2,757 |
| Over fifteen years | $9,467,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,288 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,424,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,564,000 | 775 |
| Over three years through five years | $2,279,000 | 576 |
| Over five years through fifteen years | $11,181,000 | 1,556 |
| Over fifteen years | $2,636,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,708 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,749 |
| Over three months through twelve months | $304,000 | 3,574 |
| Over one year through three years | $216,000 | 4,811 |
| Over three years through five years | $700,000 | 4,570 |
| Over five years through fifteen years | $13,172,000 | 2,574 |
| Over fifteen years | $8,813,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,179 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,097,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,685,000 | 778 |
| Over three years through five years | $2,418,000 | 573 |
| Over five years through fifteen years | $11,605,000 | 1,477 |
| Over fifteen years | $3,004,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,776 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,992 |
| Over three months through twelve months | $726,000 | 2,836 |
| Over one year through three years | $217,000 | 4,887 |
| Over three years through five years | $700,000 | 4,558 |
| Over five years through fifteen years | $10,995,000 | 2,837 |
| Over fifteen years | $9,487,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,220 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,787,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,386,000 | 867 |
| Over three years through five years | $2,730,000 | 540 |
| Over five years through fifteen years | $10,580,000 | 1,560 |
| Over fifteen years | $3,884,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,648 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,000 |
| Over three months through twelve months | $731,000 | 2,865 |
| Over one year through three years | $118,000 | 5,100 |
| Over three years through five years | $700,000 | 4,549 |
| Over five years through fifteen years | $9,824,000 | 3,030 |
| Over fifteen years | $8,901,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,256 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,496,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,018,000 | 986 |
| Over three years through five years | $1,665,000 | 816 |
| Over five years through fifteen years | $7,607,000 | 1,847 |
| Over fifteen years | $3,624,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,275,000 | 1,839 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,024 |
| Over three months through twelve months | $525,000 | 3,251 |
| Over one year through three years | $429,000 | 4,638 |
| Over three years through five years | $700,000 | 4,472 |
| Over five years through fifteen years | $9,130,000 | 3,120 |
| Over fifteen years | $9,773,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,820 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,019,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $532,000 | 1,231 |
| Over three years through five years | $2,184,000 | 686 |
| Over five years through fifteen years | $8,627,000 | 1,727 |
| Over fifteen years | $4,002,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,875 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,802 |
| Over three months through twelve months | $350,000 | 3,643 |
| Over one year through three years | $941,000 | 3,974 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,163,000 | 2,919 |
| Over fifteen years | $10,562,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,563 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,147,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $551,000 | 1,184 |
| Over three years through five years | $479,000 | 1,343 |
| Over five years through fifteen years | $10,145,000 | 1,571 |
| Over fifteen years | $2,400,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,167,000 | 1,705 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,924 |
| Over three months through twelve months | $931,000 | 2,774 |
| Over one year through three years | $1,266,000 | 3,579 |
| Over three years through five years | $75,000 | 5,273 |
| Over five years through fifteen years | $8,949,000 | 3,029 |
| Over fifteen years | $9,368,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,195 |
| 2012-09-30 | Rank | |
| Total debt securities | $41,591,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $569,000 | 1,147 |
| Over three years through five years | $506,000 | 1,319 |
| Over five years through fifteen years | $10,844,000 | 1,598 |
| Over fifteen years | $2,848,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 1,904 |
| Over three years | $1,043,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,072 |
| Over three months through twelve months | $1,352,000 | 2,281 |
| Over one year through three years | $1,090,000 | 3,807 |
| Over three years through five years | $156,000 | 5,252 |
| Over five years through fifteen years | $8,347,000 | 3,064 |
| Over fifteen years | $9,978,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,205 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,534,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $520,000 | 1,251 |
| Over five years through fifteen years | $10,399,000 | 1,700 |
| Over fifteen years | $3,037,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,116,000 | 1,929 |
| Over three years | $1,083,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 1,931 |
| Over three months through twelve months | $1,307,000 | 2,364 |
| Over one year through three years | $1,344,000 | 3,612 |
| Over three years through five years | $408,000 | 5,004 |
| Over five years through fifteen years | $7,943,000 | 3,102 |
| Over fifteen years | $10,826,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,873 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,989,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,762,000 | 1,679 |
| Over fifteen years | $3,251,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,872,000 | 1,961 |
| Over three years | $1,625,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,813 |
| Over three months through twelve months | $971,000 | 2,769 |
| Over one year through three years | $1,939,000 | 3,200 |
| Over three years through five years | $914,000 | 4,446 |
| Over five years through fifteen years | $5,688,000 | 3,612 |
| Over fifteen years | $10,292,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,110 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,985,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,225,000 | 1,482 |
| Over fifteen years | $625,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,913 |
| Over three years | $1,609,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,559 |
| Over three months through twelve months | $453,000 | 3,326 |
| Over one year through three years | $2,566,000 | 2,703 |
| Over three years through five years | $1,047,000 | 3,967 |
| Over five years through fifteen years | $3,909,000 | 3,851 |
| Over fifteen years | $8,430,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,377 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,843,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,413,000 | 1,471 |
| Over fifteen years | $668,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,180 |
| Over three years | $2,607,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,824 |
| Over three months through twelve months | $590,000 | 2,980 |
| Over one year through three years | $3,827,000 | 2,174 |
| Over three years through five years | $1,430,000 | 3,666 |
| Over five years through fifteen years | $3,025,000 | 4,100 |
| Over fifteen years | $7,764,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,298 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,519,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $183,000 | 1,539 |
| Over one year through three years | $61,000 | 2,022 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,996,000 | 1,575 |
| Over fifteen years | $874,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,950 |
| Over three years | $2,118,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,544 |
| Over three months through twelve months | $404,000 | 3,449 |
| Over one year through three years | $3,973,000 | 2,233 |
| Over three years through five years | $1,894,000 | 3,523 |
| Over five years through fifteen years | $2,915,000 | 4,173 |
| Over fifteen years | $6,231,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,302 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,628,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $185,000 | 1,614 |
| Over one year through three years | $73,000 | 1,971 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,806,000 | 1,651 |
| Over fifteen years | $934,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,980 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 1,736 |
| Over three months through twelve months | $662,000 | 2,902 |
| Over one year through three years | $3,313,000 | 2,514 |
| Over three years through five years | $2,594,000 | 3,021 |
| Over five years through fifteen years | $2,532,000 | 4,293 |
| Over fifteen years | $5,743,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,231 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,791,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,326 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $86,000 | 2,004 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,901,000 | 1,950 |
| Over fifteen years | $1,007,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,906 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,548 |
| Over three months through twelve months | $678,000 | 2,864 |
| Over one year through three years | $3,646,000 | 2,331 |
| Over three years through five years | $2,395,000 | 2,973 |
| Over five years through fifteen years | $2,043,000 | 4,409 |
| Over fifteen years | $5,566,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,783 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,795,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $208,000 | 1,728 |
| Over one year through three years | $102,000 | 1,957 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,892,000 | 1,867 |
| Over fifteen years | $1,555,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,428,000 | 2,030 |
| Over three years | $245,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,649 |
| Over three months through twelve months | $1,626,000 | 1,836 |
| Over one year through three years | $3,638,000 | 2,305 |
| Over three years through five years | $1,886,000 | 3,342 |
| Over five years through fifteen years | $2,730,000 | 4,136 |
| Over fifteen years | $3,832,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,302 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,618,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $212,000 | 1,839 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $114,000 | 2,136 |
| Over five years through fifteen years | $4,324,000 | 1,947 |
| Over fifteen years | $1,691,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,171 |
| Over three years | $255,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 1,938 |
| Over three months through twelve months | $2,204,000 | 1,608 |
| Over one year through three years | $4,327,000 | 2,176 |
| Over three years through five years | $2,519,000 | 2,928 |
| Over five years through fifteen years | $5,781,000 | 3,203 |
| Over fifteen years | $2,057,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,451 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,967,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $231,000 | 1,940 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $131,000 | 2,252 |
| Over five years through fifteen years | $4,064,000 | 2,021 |
| Over fifteen years | $1,846,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,479 |
| Over three years | $529,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,741 |
| Over three months through twelve months | $1,364,000 | 2,258 |
| Over one year through three years | $4,914,000 | 2,032 |
| Over three years through five years | $3,470,000 | 2,480 |
| Over five years through fifteen years | $4,999,000 | 3,385 |
| Over fifteen years | $1,571,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,659 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,155,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,382 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $246,000 | 2,068 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $161,000 | 3,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,677 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,430 |
| Over three months through twelve months | $873,000 | 2,910 |
| Over one year through three years | $5,632,000 | 1,835 |
| Over three years through five years | $4,749,000 | 1,846 |
| Over five years through fifteen years | $5,333,000 | 3,240 |
| Over fifteen years | $894,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,906 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,321,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $257,000 | 2,078 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $274,000 | 2,113 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $169,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,617 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,567 |
| Over three months through twelve months | $815,000 | 3,004 |
| Over one year through three years | $5,162,000 | 1,879 |
| Over three years through five years | $5,630,000 | 1,580 |
| Over five years through fifteen years | $5,270,000 | 3,258 |
| Over fifteen years | $878,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,077 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,726,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $262,000 | 1,973 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $304,000 | 2,122 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $180,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,523 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,232 |
| Over three months through twelve months | $1,305,000 | 2,402 |
| Over one year through three years | $4,683,000 | 2,048 |
| Over three years through five years | $4,576,000 | 1,799 |
| Over five years through fifteen years | $5,795,000 | 3,040 |
| Over fifteen years | $858,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,067 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,989,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,381 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $338,000 | 2,045 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $202,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,476 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,271 |
| Over three months through twelve months | $2,379,000 | 1,592 |
| Over one year through three years | $4,596,000 | 2,023 |
| Over three years through five years | $3,438,000 | 2,274 |
| Over five years through fifteen years | $5,857,000 | 2,981 |
| Over fifteen years | $940,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,193 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,229,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,225 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $150,000 | 2,444 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $210,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,452 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,101 |
| Over three months through twelve months | $1,690,000 | 2,285 |
| Over one year through three years | $4,103,000 | 2,169 |
| Over three years through five years | $3,221,000 | 2,451 |
| Over five years through fifteen years | $4,268,000 | 3,449 |
| Over fifteen years | $857,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,960 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,103,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $367,000 | 1,594 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $148,000 | 2,375 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $212,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,012 |
| Over three months through twelve months | $1,006,000 | 2,996 |
| Over one year through three years | $2,926,000 | 2,730 |
| Over three years through five years | $1,376,000 | 3,970 |
| Over five years through fifteen years | $3,847,000 | 3,620 |
| Over fifteen years | $771,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,380 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,580,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,171 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $146,000 | 2,268 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $220,000 | 3,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,798 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $3,805,000 | 2,335 |
| Over three years through five years | $1,701,000 | 3,639 |
| Over five years through fifteen years | $3,618,000 | 3,769 |
| Over fifteen years | $673,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,107,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $431,000 | 1,578 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $151,000 | 4,154 |
| Over fifteen years | $234,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,033 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $2,700,000 | 3,005 |
| Over three years through five years | $2,291,000 | 3,056 |
| Over five years through fifteen years | $3,210,000 | 3,942 |
| Over fifteen years | $1,090,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,756,000 | 5,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $454,000 | 1,594 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $148,000 | 3,949 |
| Over fifteen years | $239,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,647 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $2,557,000 | 3,831 |
| Over three years through five years | $1,559,000 | 3,887 |
| Over five years through fifteen years | $2,153,000 | 4,251 |
| Over fifteen years | $1,096,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,718,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $465,000 | 1,636 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $148,000 | 3,830 |
| Over fifteen years | $245,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,464 |
| Over three months through twelve months | $1,199,000 | 4,270 |
| Over one year through three years | $1,790,000 | 4,891 |
| Over three years through five years | $1,735,000 | 3,914 |
| Over five years through fifteen years | $2,597,000 | 4,005 |
| Over fifteen years | $1,089,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,776 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,721,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $482,000 | 1,978 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $147,000 | 3,785 |
| Over fifteen years | $251,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,400 |
| Over three months through twelve months | $715,000 | 5,138 |
| Over one year through three years | $1,764,000 | 5,093 |
| Over three years through five years | $1,223,000 | 4,459 |
| Over five years through fifteen years | $3,180,000 | 3,687 |
| Over fifteen years | $1,009,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,793 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,823,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $502,000 | 1,349 |
| Over one year through three years | $152,000 | 2,734 |
| Over three years through five years | $269,000 | 2,503 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,455 |
| Over three months through twelve months | $710,000 | 5,112 |
| Over one year through three years | $1,776,000 | 5,166 |
| Over three years through five years | $1,230,000 | 4,505 |
| Over five years through fifteen years | $3,199,000 | 3,596 |
| Over fifteen years | $1,034,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,789 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,863,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $538,000 | 1,964 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $153,000 | 3,768 |
| Over fifteen years | $277,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,520 |
| Over three months through twelve months | $200,000 | 6,028 |
| Over one year through three years | $1,579,000 | 5,424 |
| Over three years through five years | $1,639,000 | 4,100 |
| Over five years through fifteen years | $3,277,000 | 3,520 |
| Over fifteen years | $497,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,426 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,912,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $567,000 | 1,916 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $159,000 | 3,765 |
| Over fifteen years | $285,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $1,444,000 | 4,105 |
| Over one year through three years | $1,776,000 | 5,376 |
| Over three years through five years | $1,574,000 | 4,241 |
| Over five years through fifteen years | $2,939,000 | 3,608 |
| Over fifteen years | $896,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 5,405 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,209,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $26,000 | 2,526 |
| Over one year through three years | $622,000 | 1,889 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $155,000 | 3,813 |
| Over fifteen years | $293,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,278 |
| Over three months through twelve months | $739,000 | 5,167 |
| Over one year through three years | $788,000 | 6,344 |
| Over three years through five years | $2,132,000 | 3,710 |
| Over five years through fifteen years | $3,019,000 | 3,455 |
| Over fifteen years | $485,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,379 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,163,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $705,000 | 1,754 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $180,000 | 3,823 |
| Over fifteen years | $312,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,556 |
| Over three months through twelve months | $741,000 | 5,070 |
| Over one year through three years | $790,000 | 6,384 |
| Over three years through five years | $2,150,000 | 3,737 |
| Over five years through fifteen years | $3,047,000 | 3,411 |
| Over fifteen years | $488,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,336 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,787,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $720,000 | 1,671 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $202,000 | 3,815 |
| Over fifteen years | $333,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,184 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,542,000 | 5,619 |
| Over three years through five years | $1,668,000 | 4,191 |
| Over five years through fifteen years | $3,158,000 | 3,360 |
| Over fifteen years | $414,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,408,000 | 6,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $782,000 | 1,575 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $204,000 | 3,879 |
| Over fifteen years | $366,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $500,000 | 5,036 |
| Over one year through three years | $1,535,000 | 5,584 |
| Over three years through five years | $1,478,000 | 4,478 |
| Over five years through fifteen years | $2,269,000 | 3,818 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,139,000 | 6,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,933 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $853,000 | 2,075 |
| Over five years through fifteen years | $255,000 | 3,923 |
| Over fifteen years | $407,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,911 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,444,000 | 5,656 |
| Over three years through five years | $1,597,000 | 4,471 |
| Over five years through fifteen years | $1,759,000 | 4,226 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,390,000 | 6,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 799 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $257,000 | 4,037 |
| Over fifteen years | $441,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,908 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,436,000 | 5,601 |
| Over three years through five years | $2,058,000 | 4,129 |
| Over five years through fifteen years | $1,474,000 | 4,486 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,281,000 | 7,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,047,000 | 1,856 |
| Over five years through fifteen years | $389,000 | 3,871 |
| Over fifteen years | $510,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $247,000 | 6,822 |
| Over three years through five years | $1,599,000 | 4,562 |
| Over five years through fifteen years | $1,989,000 | 4,188 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,470,000 | 7,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,120,000 | 1,780 |
| Over five years through fifteen years | $409,000 | 3,893 |
| Over fifteen years | $573,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $1,254,000 | 5,560 |
| Over three years through five years | $1,111,000 | 5,252 |
| Over five years through fifteen years | $503,000 | 5,596 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,002,000 | 7,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $49,000 | 3,699 |
| Over five years through fifteen years | $461,000 | 3,853 |
| Over fifteen years | $623,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $246,000 | 6,795 |
| Over three years through five years | $1,592,000 | 4,934 |
| Over five years through fifteen years | $531,000 | 5,669 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,287,000 | 7,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $54,000 | 3,613 |
| Over five years through fifteen years | $553,000 | 3,734 |
| Over fifteen years | $761,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $291,000 | 6,673 |
| Over three years through five years | $1,616,000 | 4,744 |
| Over five years through fifteen years | $511,000 | 5,700 |
| Over fifteen years | $250,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,969,000 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $61,000 | 3,534 |
| Over five years through fifteen years | $591,000 | 3,671 |
| Over fifteen years | $853,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,003,000 | 5,730 |
| Over three years through five years | $858,000 | 5,673 |
| Over five years through fifteen years | $102,000 | 6,421 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,497,000 | 7,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $96,000 | 3,260 |
| Over five years through fifteen years | $1,104,000 | 3,209 |
| Over fifteen years | $2,212,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,084,000 | 5,201 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,763,000 | 8,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $76,000 | 3,237 |
| Over five years through fifteen years | $833,000 | 3,454 |
| Over fifteen years | $1,745,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,108,000 | 5,042 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,401,000 | 7,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $20,000 | 3,374 |
| Over five years through fifteen years | $957,000 | 3,262 |
| Over fifteen years | $2,313,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,108,000 | 4,890 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,892,000 | 7,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,113,000 | 3,041 |
| Over fifteen years | $3,425,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $349,000 | 5,879 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,894 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,485,000 | 7,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $317,000 | 3,635 |
| Over fifteen years | $4,239,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $98,000 | 7,052 |
| Over five years through fifteen years | $601,000 | 5,748 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 7,067 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,099,000 | 7,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $42,000 | 2,441 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $311,000 | 3,063 |
| Over fifteen years | $515,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,579 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $97,000 | 7,970 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,367,000 | 3,158 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,951 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,245,000 | 8,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $24,000 | 2,759 |
| Over three years through five years | $44,000 | 2,622 |
| Over five years through fifteen years | $447,000 | 2,998 |
| Over fifteen years | $682,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,394 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $97,000 | 7,769 |
| Over five years through fifteen years | $4,201,000 | 3,523 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,582,000 | 9,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $123,000 | 2,499 |
| Over five years through fifteen years | $236,000 | 3,537 |
| Over fifteen years | $1,319,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $101,000 | 6,907 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $96,000 | 7,801 |
| Over five years through fifteen years | $1,707,000 | 5,089 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,123,000 | 8,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $249,000 | 2,970 |
| Over one year through three years | $8,000 | 3,226 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $2,083,000 | 1,476 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $250,000 | 8,708 |
| Over three years through five years | $2,350,000 | 4,315 |
| Over five years through fifteen years | $2,033,000 | 4,321 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,889 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,770,000 | 8,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 8,839 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,044,000 | 9,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 9,997 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,243,000 | 9,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,770,000 | 10,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,330,000 | 10,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |